Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-01-21 to 2013-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,071,607 | 2,510,000 | 15.18 | 0.07 | 2013-01-22 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,435,000 | 1,600,000 | 0.07 | 0.05 | 2013-01-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,390,000 | 800,000 | 0.44 | 0.02 | 2013-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 596,072,306 | 720,000 | 17.10 | 0.02 | 2013-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,084,267 | 670,000 | 1.41 | 0.02 | 2013-01-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,000 | 600,000 | 0.14 | 0.02 | 2013-01-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,680,000 | 550,000 | 0.36 | 0.02 | 2013-01-22 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,633,000 | 512,000 | 0.19 | 0.01 | 2013-01-22 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,268,000 | 480,000 | 0.24 | 0.01 | 2013-01-22 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2013-01-22 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 3,674,000 | 300,000 | 0.11 | 0.01 | 2013-01-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,121,137 | 220,000 | 0.18 | 0.01 | 2013-01-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,893,000 | 160,000 | 0.20 | 0.00 | 2013-01-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 130,000 | 0.03 | 0.00 | 2013-01-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,940,000 | 110,000 | 0.11 | 0.00 | 2013-01-22 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2013-01-22 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 678,000 | 100,000 | 0.02 | 0.00 | 2013-01-22 | |
| 18 | C00010 | CITIBANK N.A. | 574,947,673 | 100,000 | 16.49 | 0.00 | 2013-01-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,336,758 | 100,000 | 0.27 | 0.00 | 2013-01-22 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2013-01-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,802,000 | 100,000 | 0.20 | 0.00 | 2013-01-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,540,000 | 100,000 | 0.22 | 0.00 | 2013-01-22 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 633,000 | 80,000 | 0.02 | 0.00 | 2013-01-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,182,732 | 60,000 | 0.12 | 0.00 | 2013-01-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,829,000 | 60,000 | 0.11 | 0.00 | 2013-01-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,919,500 | 60,000 | 2.03 | 0.00 | 2013-01-22 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 3,122,000 | 50,000 | 0.09 | 0.00 | 2013-01-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,891,613 | 50,000 | 3.90 | 0.00 | 2013-01-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,699,672 | 30,000 | 9.09 | 0.00 | 2013-01-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,255,000 | 30,000 | 0.06 | 0.00 | 2013-01-22 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,368,000 | 20,000 | 0.10 | 0.00 | 2013-01-22 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,024,000 | -60,000 | 0.12 | -0.00 | 2013-01-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,339,000 | -70,000 | 0.12 | -0.00 | 2013-01-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,930,001 | -80,000 | 0.23 | -0.00 | 2013-01-22 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2013-01-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,655,001 | -100,000 | 0.22 | -0.00 | 2013-01-22 | |
| 40 | B01610 | KGI ASIA LTD | 5,516,000 | -100,000 | 0.16 | -0.00 | 2013-01-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,876,000 | -150,000 | 0.51 | -0.00 | 2013-01-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -160,000 | 0.03 | -0.00 | 2013-01-22 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 408,000 | -200,000 | 0.01 | -0.01 | 2013-01-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,062,000 | -10,150,000 | 4.62 | -0.29 | 2013-01-22 | |
| 44 | Total changed named holdings | 2,598,771,267 | 2,000 | 74.55 | 0.00 | |||
| 219 | Unchanged named holdings | 793,143,817 | 0 | 22.75 | 0.00 | |||
| 263 | Total named holdings | 3,391,915,084 | 2,000 | 97.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,374,000 | 0 | 0.10 | 0.00 | |||
| 282 | Total securities in CCASS | 3,395,289,084 | 2,000 | 97.41 | 0.00 | |||
| Securities not in CCASS | 90,441,439 | -2,000 | 2.59 | -0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 14,860,000 |
| Turnover | 3,760,050 |
| Average price | 0.253 |
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